Nordic Housing DK ApS
CVR number: 35052690
Vedbæk Strandvej 328, 2950 Vedbæk
info@nordichousing.dk
tel: 70237080
www.nordichousing.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 908.44 | 10 474.45 | 6 604.59 | 9 116.30 | -3 030.91 |
| Employee benefit expenses | -6 809.71 | -9 190.60 | -7 632.88 | -6 843.95 | -2 662.05 |
| Other operating expenses | -1.52 | - 168.61 | |||
| Total depreciation | -79.18 | - 366.09 | - 534.40 | - 360.19 | |
| EBIT | 2 019.55 | 917.76 | -1 562.68 | 1 910.64 | -5 861.57 |
| Other financial income | 40.41 | 3.14 | 50.04 | 11.03 | |
| Other financial expenses | -50.81 | - 162.92 | - 314.57 | - 410.00 | - 424.72 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 1 968.74 | 770.25 | -1 874.12 | 1 550.69 | -6 275.26 |
| Income taxes | - 450.65 | - 223.96 | 364.43 | - 383.96 | |
| Net earnings | 1 518.09 | 546.29 | -1 509.69 | 1 166.73 | -6 275.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 419.02 | 2 191.63 | 1 898.33 | 2 620.15 | |
| Tangible assets total | 1 419.02 | 2 191.63 | 1 898.33 | 2 620.15 | |
| Participating interests | 25.00 | ||||
| Other receivables | 2 238.89 | 4 268.95 | 4 872.85 | 4 084.77 | 40.00 |
| Investments total | 2 263.90 | 4 268.95 | 4 872.85 | 4 084.77 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 597.48 | 3 653.08 | 3 048.78 | 1 378.82 | 629.51 |
| Current amounts owed by group member comp. | 40.00 | 40.80 | |||
| Prepayments and accrued income | 27.79 | 25.38 | 458.23 | ||
| Current other receivables | 217.06 | 4 318.70 | 10 455.29 | 9 822.81 | 8 694.43 |
| Current deferred tax assets | 96.15 | 89.28 | 151.28 | ||
| Short term receivables total | 3 814.54 | 7 999.56 | 13 665.60 | 11 789.95 | 9 475.22 |
| Cash and bank deposits | 1 491.24 | 328.93 | 209.74 | ||
| Cash and cash equivalents | 1 491.24 | 328.93 | 209.74 | ||
| Balance sheet total (assets) | 8 988.69 | 14 789.07 | 20 646.52 | 18 494.88 | 9 515.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.72 | 1 451.37 | 1 997.66 | 487.97 | 1 654.69 |
| Profit of the financial year | 1 518.09 | 546.29 | -1 509.69 | 1 166.73 | -6 275.26 |
| Shareholders equity total | 1 531.37 | 2 077.66 | 567.97 | 1 734.70 | -4 540.57 |
| Provisions | 312.18 | 294.27 | |||
| Non-current loans from credit institutions | 579.83 | 588.52 | |||
| Non-current liabilities total | 579.83 | 588.52 | |||
| Current loans from credit institutions | 1 392.35 | 923.65 | 2 361.82 | 2 182.64 | |
| Advances received | 1 035.09 | 1 365.05 | 182.90 | ||
| Current trade creditors | 1 503.96 | 2 454.40 | 7 247.97 | 5 745.53 | 2 080.93 |
| Current owed to group member | 310.22 | ||||
| Short-term deferred tax liabilities | 134.47 | 237.87 | 339.08 | ||
| Other non-interest bearing current liabilities | 5 506.71 | 7 297.42 | 9 962.06 | 7 542.33 | 9 482.01 |
| Current liabilities total | 7 145.14 | 12 417.14 | 19 498.73 | 16 171.66 | 14 055.79 |
| Balance sheet total (liabilities) | 8 988.69 | 14 789.07 | 20 646.52 | 18 494.88 | 9 515.22 |
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